The Memo: Thinking About Macro
Performing Credit Quarterly 2Q2021
Oaktree’s latest Performing Credit Quarterly explores how asset classes behaved in an unusual economic environment, where U.S. inflation was on the rise while the yield on the 10-year Treasury kept falling. Looking forward, we discuss opportunities but also risks – including the danger that investors aren’t worried enough.
Is Anything on Sale? Top Five Takeaways From Oaktree’s Global Credit Panel
Oaktree’s global credit experts recently sat down to discuss where they believe they’re finding value in sub-investment-grade asset classes. This Insights publication features the top five takeaways from this discussion. The panelists don’t provide easy answers, but they do offer some straightforward advice: it’s time to dig deeper.
Performing Credit Quarterly 1Q2021
Oaktree’s latest Performing Credit Quarterly explores how assets from high yield bonds to CLOs responded to rising growth expectations and inflation fears. We discuss the opportunities and risks investors may face in the next stage of this unique recovery.
Commemorating 25 Years of Mastering the Market Cycle
We’re pleased to mark Oaktree’s 25-year anniversary with this timeline of key milestones of our firm alongside major events of the global economy.
Risks and Opportunities in EM amid a Global Slowdown
How are today’s volatile market environment and a global economic slowdown affecting the emerging markets? What are the risks and opportunities for EM-focused investors? Read Oaktree’s latest Special Edition for perspectives on those questions and more.
It’s Not Supposed to be Easy: How Oaktree Strives to Add Value in Uncertain Times
This Special Edition Insights focuses on the myriad ways Oaktree investment professionals seek to add value to investments in today’s uncertain environment.
Direct Lending: Benefits, Risks and Opportunities
Investing in Structured Credit
Investing in Mezzanine Debt
Real Estate Income Strategy
Oaktree’s Real Estate Income strategy seeks to provide stable income, with an emphasis on long-term growth and downside protection. Watch Portfolio Manager Mark Jacobs describe key elements that drive his team’s investment decisions.
Structured Credit Strategy
Oaktree’s Structured Credit strategy is grounded in rigorous credit analysis and a strict focus on downside protection. Watch Portfolio Managers Justin Guichard and Brendan Beer describe the cornerstones of our structured credit investing.
Real Estate Debt Strategy
In this video, Portfolio Manager Justin Guichard describes the cornerstones of Oaktree’s Real Estate Debt strategy, including the primacy of downside protection and a focus on proactive asset management.
Insights Live: Performing Credit Quarterly 2Q2021
Navigating today’s uncertain market environment requires flexibility, especially the freedom to invest in both liquid and illiquid credit. In the latest installment of our Insights Live video series, Danielle Poli discusses the illiquid side of this equation with Raj Makam (Direct Lending) and Milwood Hobbs, Jr. (North American Sourcing & Origination). They review the benefits and lesser-known risks of direct lending and ask whether the pandemic taught investors the wrong lessons.
Is Anything on Sale? Discussing Today’s Global Credit Markets
Is anything on sale? Some of Oaktree’s top global credit experts recently sat down to discuss where they believe they’re finding value in sub-investment-grade asset classes. This Insights video provides highlights from this event led by Oaktree Co-Chairman and Chief Investment Officer Bruce Karsh.
Insights Live: Performing Credit Quarterly 1Q2021
Watch the latest installment of Oaktree’s Insights Live series in which Danielle Poli, Julio Herrera, Jean-Pierre Latrille and Petar Raketic discuss key first-quarter topics – like volatile interest rates, sky-high issuance levels and the specter of inflation.
Our Communities Matter
In 2015, Oaktree commemorated its 20th anniversary by launching a special initiative, Our Communities Matter (OCM), to formalize the Company’s long-standing tradition of supporting our communities. Through this program, Oaktree and its employees are able to dedicate their time and resources to numerous meaningful and much-needed community initiatives across the globe.
The Memo by Howard Marks
On October 12, 1990, Co-Chairman Howard Marks published his first memo to clients. In the decades since, he has periodically released memos reflecting his viewpoint on the investment landscape, as well as more general business insights. On this podcast we'll hear the latest memos by Howard, released in tandem with or shortly after their publication.